Russell Investments Group Portfolio holdings
AUM
$78.5B
1-Year Return
23.79%
This Quarter Return
+12.72%
1 Year Return
+23.79%
3 Year Return
+95.55%
5 Year Return
+186.04%
10 Year Return
–
AUM
$78.5B
AUM Growth
+$5.7B
(+7.8%)
Cap. Flow
-$1.17B
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
24.75%
Holding
4,023
New
199
Increased
1,674
Reduced
1,641
Closed
161
Top Buys
| 1 |
NVIDIA
NVDA
|
+$159M |
| 2 |
Salesforce
CRM
|
+$133M |
| 3 |
Applied Materials
AMAT
|
+$92.1M |
| 4 |
Accenture
ACN
|
+$70.2M |
| 5 |
Sempra
SRE
|
+$69.7M |
Top Sells
| 1 |
Spotify
SPOT
|
+$94M |
| 2 |
Vanguard Value ETF
VTV
|
+$83.5M |
| 3 |
Amazon
AMZN
|
+$81.4M |
| 4 |
AvalonBay Communities
AVB
|
+$78.4M |
| 5 |
Eli Lilly
LLY
|
+$76.3M |
Sector Composition
| 1 | Technology | 28.17% |
| 2 | Financials | 13.64% |
| 3 | Consumer Discretionary | 10.42% |
| 4 | Healthcare | 9.23% |
| 5 | Communication Services | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1501
Elastic
ESTC
$9.3B
| $2.83M | ﹤0.01% |
33,659
+12,654
| +60% | +$1.06M |
|
|
TXNM
1502
TXNM Energy, Inc.
TXNM
$5.99B
| $2.83M | ﹤0.01% |
50,237
+48,664
| +3,094% | +$2.74M |
|
1503
Quanterix
QTRX
$224M
| $2.82M | ﹤0.01% |
424,659
-182,128
| -30% | -$1.21M |
|
|
BHR
1504
Braemar Hotels & Resorts
BHR
$203M
| $2.82M | ﹤0.01% |
1,149,087
-195,982
| -15% | -$480K |
|
1505
Hancock Whitney
HWC
$5.36B
| $2.81M | ﹤0.01% |
48,931
-1,509
| -3% | -$86.6K |
|
1506
Brady Corp
BRC
$3.74B
| $2.8M | ﹤0.01% |
41,212
-7,758
| -16% | -$527K |
|
1507
Rocket Companies
RKT
$44.4B
| $2.8M | ﹤0.01% |
197,393
+183,593
| +1,330% | +$2.6M |
|
1508
Victoria's Secret
VSCO
$2.12B
| $2.79M | ﹤0.01% |
150,903
-33,932
| -18% | -$628K |
|
1509
Concentrix
CNXC
$3.4B
| $2.79M | ﹤0.01% |
52,870
-119,260
| -69% | -$6.3M |
|
1510
World Kinect Corp
WKC
$1.41B
| $2.79M | ﹤0.01% |
98,482
+10,580
| +12% | +$300K |
|
1511
Build-A-Bear
BBW
$971M
| $2.79M | ﹤0.01% |
54,119
-4,070
| -7% | -$210K |
|
1512
CommScope
COMM
$3.61B
| $2.78M | ﹤0.01% |
335,551
+246,937
| +279% | +$2.04M |
|
1513
Rio Tinto
RIO
$101B
| $2.78M | ﹤0.01% |
47,607
-1,619
| -3% | -$94.4K |
|
1514
National Fuel Gas
NFG
$7.97B
| $2.77M | ﹤0.01% |
32,754
-2,853
| -8% | -$242K |
|
1515
Novartis
NVS
$240B
| $2.77M | ﹤0.01% |
22,893
+5,846
| +34% | +$707K |
|
1516
Stagwell
STGW
$1.35B
| $2.77M | ﹤0.01% |
615,382
+141,456
| +30% | +$637K |
|
1517
Ardagh Metal Packaging
AMBP
$2.13B
| $2.76M | ﹤0.01% |
645,792
+544,652
| +539% | +$2.33M |
|
1518
LCI Industries
LCII
$2.43B
| $2.76M | ﹤0.01% |
30,279
+4,951
| +20% | +$452K |
|
1519
South Plains Financial
SPFI
$646M
| $2.76M | ﹤0.01% |
76,488
-6,708
| -8% | -$242K |
|
|
GMS
1520
DELISTED
GMS Inc
GMS
| $2.75M | ﹤0.01% |
25,306
-335
| -1% | -$36.4K |
|
1521
International Bancshares
IBOC
$4.39B
| $2.75M | ﹤0.01% |
41,278
-3,679
| -8% | -$245K |
|
1522
Dole
DOLE
$1.3B
| $2.75M | ﹤0.01% |
196,288
-45,918
| -19% | -$642K |
|
1523
Algoma Steel
ASTL
$477M
| $2.74M | ﹤0.01% |
398,037
-24,186
| -6% | -$167K |
|
1524
Belden
BDC
$5.21B
| $2.73M | ﹤0.01% |
23,582
+793
| +3% | +$91.8K |
|
1525
Affirm
AFRM
$27.1B
| $2.73M | ﹤0.01% |
39,430
+246
| +0.6% | +$17K |
|